Klaus Thøgersen Nr2 ApS — Credit Rating and Financial Key Figures

CVR number: 40468846
Tuborg Sundpark 3, 2900 Hellerup
kt@tpu.dk

Credit rating

Company information

Official name
Klaus Thøgersen Nr2 ApS
Established
2019
Company form
Private limited company
Industry

About Klaus Thøgersen Nr2 ApS

Klaus Thøgersen Nr2 ApS (CVR number: 40468846) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Thøgersen Nr2 ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.88-20.96-12.17-17.89-9.21
EBIT-17.88-20.96-12.17-17.89-9.21
Net earnings- 514.93646.37221.72127.32-16.98
Shareholders equity total1 558.932 205.292 370.511 907.831 590.86
Balance sheet total (assets)7 657.256 268.912 377.701 922.721 597.11
Net debt-1 889.314 045.36- 389.95-42.41-25.59
Profitability
EBIT-%
ROA-7.0 %11.3 %5.2 %6.0 %-1.0 %
ROE-28.3 %34.3 %9.7 %6.0 %-1.0 %
ROI-18.8 %20.1 %5.2 %6.0 %-1.0 %
Economic value added (EVA)- 118.16288.25199.6331.5122.82
Solvency
Equity ratio20.4 %35.2 %99.7 %99.2 %99.6 %
Gearing1.7 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.055.13.14.6
Current ratio0.30.055.13.14.6
Cash and cash equivalents1 915.367.41389.9542.4125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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